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截至2025年第一季度实现净利润0.40亿元，每股收益0.07元。
截至2025年第一季度最新股东权益810617.08万元，未分配利润221628.76万元。
截至2025年第一季度最新总资产1420914.27万元，负债610297.19万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,098,847,512.31 | 8,053,221,806.59 | 5,604,378,538.93 | 3,643,418,311.14 | | 营业总成本 | 2,055,400,661.65 | 7,696,683,303.18 | 5,407,263,437.98 | 3,524,444,808.46 | | 营业利润 | 50,811,969.68 | 444,566,291.04 | 265,044,232.29 | 175,056,992.46 | | 利润总额 | 48,325,693.58 | 449,360,752.89 | 268,525,360.59 | 175,805,945.28 | | 净利润 | 40,140,235 | 431,953,445.24 | 262,073,234.23 | 171,167,086.64 | | 其他综合收益 | -869,100 | 2,775,933.01 | -2,495,300 | -967,300 | | 综合收益总额 | 39,271,135 | 434,729,378.25 | 259,577,934.23 | 170,199,786.64 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 流动资产合计 | 7,306,751,684.64 | 8,057,268,953.81 | 7,312,351,484.45 | 6,642,998,998.47 | | 非流动资产合计 | 6,902,390,967.12 | 6,645,084,768.85 | 6,254,626,021.96 | 6,160,282,499.93 | | 资产总计 | 14,209,142,651.76 | 14,702,353,722.66 | 13,566,977,506.41 | 12,803,281,498.4 | | 流动负债合计 | 5,382,804,359.42 | 5,870,299,979.15 | 4,765,990,387.28 | 4,145,419,497.86 | | 非流动负债合计 | 720,167,511.2 | 771,516,097.45 | 895,835,503.51 | 843,774,438.82 | | 负债合计 | 6,102,971,870.62 | 6,641,816,076.6 | 5,661,825,890.79 | 4,989,193,936.68 | | 归属于母公司股东权益合计 | 7,848,005,504.11 | 7,797,419,309.99 | 7,645,055,668.52 | 7,550,992,770.96 | | 股东权益合计 | 8,106,170,781.14 | 8,060,537,646.06 | 7,905,151,615.62 | 7,814,087,561.72 | | 负债和股东权益合计 | 14,209,142,651.76 | 14,702,353,722.66 | 13,566,977,506.41 | 12,803,281,498.4 |
| 现金流量表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 经营活动现金流入小计 | 1,915,793,781.73 | 7,228,945,519.62 | 5,374,384,021.31 | 3,627,033,369.2 | | 经营活动现金流出小计 | 2,389,882,545.63 | 6,104,675,380.63 | 5,084,792,952.66 | 3,900,987,735.49 | | 经营活动产生的现金流量净额 | -474,088,763.9 | 1,124,270,138.99 | 289,591,068.65 | -273,954,366.29 | | 投资活动现金流入小计 | 100,048,799.99 | 11,814,586.2 | 9,513,972.7 | 338,703 | | 投资活动现金流出小计 | 332,465,695.13 | 903,012,200.06 | 538,932,690.72 | 367,855,502.99 | | 投资活动产生的现金流量净额 | -232,416,895.14 | -891,197,613.86 | -529,418,718.02 | -367,516,799.99 | | 筹资活动现金流入小计 | 182,000,000 | 459,979,048.71 | 397,976,204.67 | 309,542,249.23 | | 筹资活动现金流出小计 | 195,767,405.46 | 877,641,627.68 | 624,533,850.03 | 396,464,952.89 | | 筹资活动产生的现金流量净额 | -13,767,405.46 | -417,662,578.97 | -226,557,645.36 | -86,922,703.66 | | 汇率变动对现金及现金等价物的影响 | 3,630,195.11 | 11,671,805.48 | 10,307,536.85 | 9,169,378.11 | | 现金及现金等价物净增加额 | -716,642,869.39 | -172,918,248.36 | -456,077,757.88 | -719,224,491.83 | | 期末现金及现金等价物余额 | 1,940,011,403.93 | 2,656,654,273.32 | 2,373,494,763.8 | 2,110,348,029.85 |
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